Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$4,832
-97.7%
76
-97.3%
0.00%
-100.0%
Q3 2018$206,000
+2.5%
2,8300.0%0.02%0.0%
Q2 2018$201,000
-3.8%
2,8300.0%0.02%
-10.5%
Q1 2018$209,000
+1.0%
2,8300.0%0.02%
-5.0%
Q4 2017$207,000
-1.4%
2,830
-4.4%
0.02%
-16.7%
Q3 2017$210,000
-32.9%
2,960
-38.6%
0.02%
-46.7%
Q4 2015$313,000
+0.6%
4,824
-3.2%
0.04%
-18.2%
Q3 2015$311,000
-21.9%
4,982
-18.2%
0.06%
+3.8%
Q2 2015$398,000
+28.8%
6,090
+29.9%
0.05%
+29.3%
Q1 2015$309,0004,6900.04%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
GRAYHAWK INVESTMENT STRATEGIES INC. 189,663$12,369,8218.30%
EWA, LLC 189,057$12,362,4358.01%
VAUGHAN & Co SECURITIES, INC. 120,987$7,890,7425.86%
Wharton Business Group, LLC 1,605,074$104,6835.82%
Burt Wealth Advisors 261,206$17,035,8425.23%
Balentine LLC 2,330,206$151,975,9995.08%
AGILIS PARTNERS LLC 179,543$11,7104.22%
Family Capital Trust Co 177,977$11,607,6254.11%
Insight Wealth Strategies, LLC 320,742$20,918,8084.04%
Friedenthal Financial 89,999$5,869,7353.98%
View complete list of ISHARES TR shareholders